Financial results - CASROM SRL

Financial Summary - Casrom Srl
Unique identification code: 15716165
Registration number: J16/1312/2003
Nace: 4741
Sales - Ron
203.659
Net Profit - Ron
40.972
Employee
3
The most important financial indicators for the company Casrom Srl - Unique Identification Number 15716165: sales in 2023 was 203.659 euro, registering a net profit of 40.972 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.006 14.848 14.323 46.224 85.143 125.800 154.288 150.297 142.624 203.659
Total Income - EUR 11.006 15.910 14.323 46.224 85.667 125.814 154.288 175.082 143.080 203.870
Total Expenses - EUR 16.937 16.909 16.843 43.594 74.687 106.893 123.259 141.673 116.637 161.046
Gross Profit/Loss - EUR -5.931 -999 -2.520 2.630 10.980 18.921 31.029 33.410 26.444 42.824
Net Profit/Loss - EUR -6.262 -1.477 -2.780 2.163 10.106 17.593 29.713 31.778 25.171 40.972
Employees 5 3 2 2 2 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.2%, from 142.624 euro in the year 2022, to 203.659 euro in 2023. The Net Profit increased by 15.877 euro, from 25.171 euro in 2022, to 40.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casrom Srl - CUI 15716165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.305 38.903 37.714 36.315 34.182 33.198 35.944 100.311 99.494 96.999
Current Assets 42.384 30.607 33.813 48.074 56.077 73.119 89.585 84.607 94.418 104.937
Inventories 20.743 21.267 26.148 39.783 45.980 62.374 69.332 76.931 86.445 86.382
Receivables 21.504 5.834 6.198 6.682 7.767 7.965 16.316 4.427 3.726 5.201
Cash 137 3.506 1.467 1.609 2.330 2.780 3.937 3.249 4.247 13.354
Shareholders Funds 8.748 7.345 4.490 6.389 15.691 32.981 59.406 83.628 109.059 146.061
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.941 62.165 67.037 77.999 74.567 73.336 66.124 101.290 84.853 55.876
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.937 euro in 2023 which includes Inventories of 86.382 euro, Receivables of 5.201 euro and cash availability of 13.354 euro.
The company's Equity was valued at 146.061 euro, while total Liabilities amounted to 55.876 euro. Equity increased by 37.333 euro, from 109.059 euro in 2022, to 146.061 in 2023.

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